Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.49(R) -0.75% ₹15.02(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.95% -% -% -% -%
Direct 10.52% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 2.08% -% -% -% -%
Direct 3.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.49
-0.1100
-0.7500%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.49
-0.1200
-0.8200%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.02
-0.1100
-0.7300%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.02
-0.1300
-0.8600%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.50 10.52
10.29
6.98 | 16.23 5 | 40 Very Good
3M Return % 0.84 -1.59
-1.22
-4.91 | 8.72 8 | 40 Very Good
6M Return % -6.15 -4.64
-5.21
-12.03 | 1.94 27 | 40 Average
1Y Return % 8.95 3.96
3.47
-5.96 | 14.82 5 | 39 Very Good
1Y SIP Return % 2.08
-1.75
-12.29 | 11.93 8 | 39 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.68 10.52 10.38 7.04 | 16.35 5 | 41 Very Good
3M Return % 1.21 -1.59 -0.99 -4.76 | 9.02 7 | 41 Very Good
6M Return % -5.48 -4.64 -4.66 -11.65 | 2.51 28 | 41 Average
1Y Return % 10.52 3.96 4.67 -5.35 | 16.46 4 | 39 Very Good
1Y SIP Return % 3.55 -0.54 -11.72 | 13.17 8 | 38 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
30-04-2026 14.49 15.02
29-04-2026 14.6 15.13
28-04-2026 14.55 15.07
27-04-2026 14.58 15.11
24-04-2026 14.46 14.98
23-04-2026 14.54 15.07
22-04-2026 14.66 15.19
21-04-2026 14.68 15.21
20-04-2026 14.52 15.04
17-04-2026 14.52 15.04
16-04-2026 14.36 14.87
15-04-2026 14.29 14.8
13-04-2026 14.06 14.56
10-04-2026 14.17 14.67
09-04-2026 13.89 14.39
08-04-2026 13.94 14.44
07-04-2026 13.36 13.83
06-04-2026 13.33 13.8
02-04-2026 13.15 13.61
01-04-2026 13.18 13.64
30-03-2026 12.88 13.33

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.